*** CAJA INGENIEROS EMERGENTES, FI I | 24/04 | -3,55% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 24/04 | -4,97% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 24/04 | -4,72% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 24/04 | 0,78% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 24/04 | 0,87% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 23/04 | -2,17% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 23/04 | -1,92% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 24/04 | -12,36% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 24/04 | -12,14% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 24/04 | 12,69% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 24/04 | 14,15% |
| **** CAJA INGENIEROS PREMIER, FI A | 24/04 | 0,54% |
| **** CAJA INGENIEROS PREMIER, FI I | 24/04 | 0,71% |
| *** CALIOPE, FI ESTANDAR | 22/04 | -2,48% |
| **** CALIOPE, FI SIN RETRO | 22/04 | -2,17% |
| *** CAMEROS SICAV | 21/04 | -2,90% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 23/04 | 0,02% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 23/04 | -8,51% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 23/04 | 0,24% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 23/04 | 0,40% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 23/04 | 0,23% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 23/04 | 0,33% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 23/04 | 2,31% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 23/04 | 2,31% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 23/04 | 2,40% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 23/04 | 1,35% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 23/04 | 1,50% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 23/04 | 1,48% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 23/04 | 0,62% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 23/04 | -7,90% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 23/04 | 0,62% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 23/04 | 0,82% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 23/04 | -7,77% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 23/04 | -0,03% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 23/04 | 0,44% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 23/04 | 0,79% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 23/04 | -2,95% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 23/04 | -3,16% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 23/04 | -2,95% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 23/04 | -3,19% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 23/04 | -2,68% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 23/04 | 5,93% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 23/04 | -2,92% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 23/04 | -3,04% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 23/04 | -2,74% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 23/04 | -2,92% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 23/04 | -2,84% |
| *** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 23/04 | 0,18% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 23/04 | -8,33% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 23/04 | -8,35% |
